0000902664-26-003168.txt : 20260720 0000902664-26-003168.hdr.sgml : 20260720 20260720094849 ACCESSION NUMBER: 0000902664-26-003168 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260720 DATE AS OF CHANGE: 20260720 EFFECTIVENESS DATE: 20260720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salt Rock Fund Ltd CENTRAL INDEX KEY: 0001613841 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221193 FILM NUMBER: 261185427 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9004 BUSINESS PHONE: 1-345-327-2491 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001613841 Salt Rock Fund Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9004 1-345-327-2491 CAYMAN ISLANDS None None Other Open-ended exempted company true John-Mark Considine Via alle Cave 19 Gentilino V8 SWITZERLAND CH-6925 Director Peter Heaps PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Olive Gibson 21 Arlington Street London X0 UNITED KINGDOM SW1A 1RN Director - Salt Rock Capital Partners LLP 21 Arlington Street London X0 UNITED KINGDOM SW1A 1RN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003047 2014-07-01 true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Salt Rock Fund Ltd /s/ Peter Heaps Peter Heaps Director 2026-07-20